|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
NATERAN
|
MP-27-005-065-002/419-A
(JOGIKIRRODA)
|
1727005000NRG24040120240378125
|
04/01/2024
|
mullo bai
|
1727005WL032004
|
mullo bai
|
00048
|
BKID0009066
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
686615343
|
|
mullobai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
2
|
NATERAN
|
MP-27-005-065-002/251-A
(JOGIKIRRODA)
|
1727005000NRG24040120240378135
|
04/01/2024
|
surendra dangi
|
1727005WL032006
|
surendra dangi
|
00152
|
HDFC0000448
|
221
|
221
|
Processed
|
13/03/2024
|
|
686615343
|
|
surendradangi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
221
|
221
|
|
|
|
|
|
|
|
|
3
|
NATERAN
|
MP-27-005-024-001/118
(BERKHEDI KIRAR)
|
1727005024NRG24040120240377880
|
04/01/2024
|
Baijanti Bai
|
1727005024WL031977
|
Baijanti Bai
|
00415
|
SBIN0030105
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
686615343
|
|
BaijantiBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
4
|
NATERAN
|
MP-27-005-055-003/42-A
(RAMPURAKALA)
|
1727005000NRG24040120240378136
|
04/01/2024
|
Gunnaj
|
1727005WL032007
|
Gunnaj
|
00688
|
FINO0001001
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
686615343
|
|
Gunnaj
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
5
|
NATERAN
|
MP-27-005-065-001/162
(JOGIKIRRODA)
|
1727005000NRG24040120240378124
|
04/01/2024
|
hariram
|
1727005WL032003
|
hariram
|
00688
|
FINO0001446
|
3094
|
3094
|
Processed
|
13/03/2024
|
|
686615343
|
|
hariram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
6
|
NATERAN
|
MP-27-005-055-002/1313
(RAMPURAKALA)
|
1727005055NRG24311220230372254
|
04/01/2024
|
ANNAD BABU
|
1727005055WL031420
|
ANNAD BABU
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
686615343
|
|
ANNADBABU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
NATERAN
|
MP-27-005-055-002/1318
(RAMPURAKALA)
|
1727005055NRG24311220230372255
|
04/01/2024
|
bhagwan singh maina
|
1727005055WL031420
|
bhagwan singh maina
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
686615343
|
|
bhagwansinghmaina
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15691
|
15691
|
|
|
|
|
|
|
|